| ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND D INC EUR | 09/03 | -2,93% |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I2 USD | 09/03 | -2,93% |
| BGF US FLEXIBLE EQUITY E2 EUR (HEDGED) | 09/03 | -2,93% |
| BGF WORLD TECHNOLOGY I2 USD | 09/03 | -2,93% |
| COLLECTION-US CORE EQUITIES N DIS USD | 06/03 | -2,93% |
| DB FIXED INCOME OPPORTUNITIES GBP DPMDH | 09/03 | -2,93% |
| ECHIQUIER MAJOR SRI GROWTH EUROPE G | 06/03 | -2,93% |
| ERSTE RESPONSIBLE BOND EMERGING CORPORATE EUR R01 A | 09/03 | -2,93% |
| FRANKLIN INNOVATION W (ACC) CHF-H1 | 09/03 | -2,93% |
| INVESCO STERLING BOND A DIS QUARTERLY EUR (HEDGED) | 09/03 | -2,93% |
| MEDIOLANUM MORGAN STANLEY GLOBAL SELECTION LH-A | 09/03 | -2,93% |
| SCHRODER ISF GLOBAL EQUITY ALPHA B ACC USD | 09/03 | -2,93% |
| SCHRODER ISF HONG KONG EQUITY C ACC EUR (HEDGED) | 09/03 | -2,93% |
| UBS (LUX) EQUITY SICAV - ALL CHINA (USD) Q-ACC | 09/03 | -2,93% |
| UBS (LUX) EQUITY SICAV - ALL CHINA (USD) Q-DIST | 09/03 | -2,93% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A HKD | 09/03 | -2,94% |
| AEGON GLOBAL SUSTAINABLE EQUITY C ACC EUR | 09/03 | -2,94% |
| ALGEBRIS FINANCIAL INCOME FUND RD EUR | 09/03 | -2,94% |
| AMUNDI FUNDS CHINA EQUITY A EUR (C) | 09/03 | -2,94% |
| BANKINTER MULTI-ASSET INVESTMENT / US INVESTMENT | 09/03 | -2,94% |
